Bank Of Montreal Ishares Tr Call Options Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$71.78 - $77.94 $189 Million - $206 Million	2,639,800 New	2,639,800 $204 Million
Q1 2023 Jun 13, 2024	BUY	$73.04 - $77.2 $73 Million - $77.2 Million	1,000,000 New	1,000,000 $75.6 Million
Q4 2022 Feb 01, 2023	BUY	$71.24 - $76.11 $1.42 Million - $1.52 Million	20,000 New	20,000 $1.47 Million
Q2 2022 Aug 11, 2022	SELL	$73.1 - $82.57 $65.8 Million - $74.3 Million	-900,000 Reduced 60.0%	600,000 $48 Million
Q1 2022 May 12, 2022	BUY	$79.97 - $86.97 $64 Million - $69.6 Million	800,000 Added 114.29%	1,500,000 $124 Million
Q4 2021 Feb 11, 2022	BUY	$85.37 - $87.5 $59.8 Million - $61.3 Million	700,000 New	700,000 $61 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.94 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$823 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
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